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LPL Financial Holdings Inc (LPLA)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 178.04M 181.86M 151.92M 170.38M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -90.91M -98.16M -326.82M -10.09M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 75.83M -147.67M 364.75M 33.75M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 93.38M 253.04M 76.64M 256.76M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 232.24M 160.12M 254.27M 442.38M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.75M 9.21M 8.10M 6.00M
Purchases of Property, Plant & Equipment 7.12M -78.24M -54.79M 0.00
Acquisitions 0.00 0.00 -45.26M -41.98M
Purchases of Short-Term Investments -7.50M -2.60M -7.21M -7.68M
Other Cash from Investing Activities -98.51M -3.18M 7.49M -21.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -93.13M -74.81M -91.67M -65.56M
Issuance of Debt 110.00M 1.08B 1.33B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.53M 35.02M 16.12M 10.16M
Repayment of Long-Term Debt -10.84M -866.58M -1.36B -53.97M
Repurchase of Capital Stock -275.08M -219.09M -199.12M -89.04M
Payment of Cash Dividends -95.62M -68.01M -248.81M 0.00
Other Financing Charges, Net -359.00K 4.71M 48.86M 57.59M
Net Cash From Financing Activities -243.36M -34.98M -417.11M -75.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -104.25M 50.32M -254.51M 301.56M

LPLA LPL Financial Holdings Inc

Chart of LPLA

Analysts Ratings for LPLA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 2 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 2 1 1 0

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